| Category | Amount |
|---|---|
| NONE | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEES | 150 | 0 | 150 | |
| THE CSC CO. SERVICES - DELAWARE AGENT | 560 | 0 | 560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DR. D. O'BRIEN - ADVISOR | 10,000 | 0 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 5,200 | 0 | 0 |